Endurance Wealth Management

Companies in the Endurance Wealth Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 4.54 1.60M 14.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.06 203998 104.60
QUALCOMM (QCOM) 4.00 420579 49.98
iShares MSCI EAFE Index Fund (EFA) 3.10 277020 58.72
Vanguard S&p 500 Etf idx fd 2.37 66619 186.93
Comcast Corporation (CMCSA) 2.22 206222 56.43
Home Depot (HD) 2.15 85179 132.25
Bank of America Corporation (BAC) 2.10 656549 16.83
H&R; Block (HRB) 2.07 326347 33.31
General Electric Company (GE) 1.94 326519 31.15
Mettler-Toledo International (MTD) 1.87 28987 339.12
JPMorgan Chase & Co. (JPM) 1.82 144543 66.03
Apple (AAPL) 1.80 89526 105.26
CVS Caremark Corporation (CVS) 1.79 95840 97.77
Universal Display Corporation (PANL) 1.79 172717 54.44
Exxon Mobil Corporation (XOM) 1.76 118647 77.95
Huntington Bancshares Incorporated (HBAN) 1.70 807363 11.06
Thermo Fisher Scientific (TMO) 1.62 59906 141.86
Big Lots (BIG) 1.51 205816 38.54
Oracle Corporation (ORCL) 1.38 198818 36.53
Independent Bank (INDB) 1.38 155889 46.52
Akamai Technologies (AKAM) 1.35 134309 52.63
Nuance Communications (NUAN) 1.34 353249 19.89
Dominion Mid Stream 1.33 228006 30.66
Stag Industrial Inc Com 1.31 372656 18.45
Danaher Corporation (DHR) 1.29 72876 92.88
Pfizer (PFE) 1.27 205729 32.28
Pepsi (PEP) 1.27 66898 99.91
Abbvie 1.27 112292 59.24
Edwards Lifesciences (EW) 1.23 81712 78.98
Wells Fargo & Company (WFC) 1.19 114725 54.36
Occidental Petroleum Corporation (OXY) 1.19 92701 67.60
Schlumberger (SLB) 1.04 78181 69.75
Vanguard Health Care ETF (VHT) 1.04 41200 132.89
Church & Dwight (CHD) 0.93 57269 84.88
American International (AIG) 0.89 75626 61.98
Johnson & Johnson (JNJ) 0.87 44605 102.72
Teva Pharmaceutical Industries (TEVA) 0.86 68953 65.64
Jarden Corporation (JAH) 0.83 76241 57.12
Allergan 0.82 13693 312.50
Nxp Semiconductors N V 0.81 50268 84.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.80 38146 110.71
Weyerhaeuser Company (WY) 0.79 138637 29.98
SanDisk Corporation (SNDK) 0.79 54313 75.99
Nextera Energy Inc C om 0.78 39379 103.89
Alphabet Inc Class A cs 0.78 5240 778.05
Gilead Sciences (GILD) 0.77 40039 101.20
Hasbro (HAS) 0.72 56327 67.36
Procter & Gamble Company (PG) 0.63 41765 79.42
Colgate-Palmolive Company (CL) 0.60 47151 66.62
Eqt Midstream Partners 0.57 39638 75.46
EMC Corporation (EMC) 0.55 112398 25.68
Vanguard European ETF (VGK) 0.55 58000 49.88
Cummins (CMI) 0.54 31942 88.02
Walgreen Boots Alliance 0.54 33320 85.14
Walt Disney Company (DIS) 0.46 22923 105.06
Kimberly-Clark Corporation (KMB) 0.45 18749 127.31
TJX Companies (TJX) 0.45 33114 70.90
Ingersoll-rand Co Ltd-cl A 0.45 42782 55.28
Anadarko Petroleum Corporation (APC) 0.42 44858 48.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.41 87235 24.73
Washington Trust Ban (WASH) 0.40 53586 39.53
iShares S&P; Europe 350 Index (IEV) 0.38 49828 40.12
Vanguard Mid-Cap ETF (VO) 0.38 16549 120.13
Eaton 0.38 38638 52.02
Monsanto Company (MON) 0.36 19009 98.53
Mondelez Int 0.36 41762 44.83
Devon Energy Corporation (DVN) 0.35 56928 32.01
Vanguard Small-Cap ETF (VB) 0.34 15982 110.62
Plains All American Pipeline (PAA) 0.33 74395 23.11
Magellan Midstream Partners (MMP) 0.33 25560 67.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 15503 111.90
Microsoft Corporation (MSFT) 0.32 30655 55.49
AllianceBernstein Holding (AB) 0.32 70975 23.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.31 53950 30.40
Visa (V) 0.30 20459 77.57
Biogen Idec (BIIB) 0.29 5000 306.40
Intel Corporation (INTC) 0.28 42822 34.45
United Technologies Corporation (UTX) 0.28 15126 96.05
Jacobs Engineering (JEC) 0.27 33605 41.95
Sensata Technologies Hldg Bv 0.27 30710 46.07
Canadian Natl Ry Co 0.26 24419 55.87
Ecolab (ECL) 0.25 11653 114.39
Denbury Resources (DNR) 0.25 637875 2.02
Verizon Communications (VZ) 0.24 27336 46.20
Union Pacific Corporation (UNP) 0.22 14650 78.23
Philip Morris International (PM) 0.22 13133 87.95
Financial Select Sector SPDR (XLF) 0.22 48557 23.83
Gramercy Ppty Tr 0.22 148080 7.72
Goldman Sachs (GS) 0.21 6202 180.26
Hanesbrands (HBI) 0.21 38240 29.42
Target Corporation (TGT) 0.21 15135 72.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.21 10295 105.97
Citigroup Inc 0.21 20834 51.74
Alphabet Inc Class C cs 0.21 1469 759.02
State Street Corporation (STT) 0.19 14765 66.37
Caterpillar (CAT) 0.19 14862 67.97
iShares MSCI Emerging Markets Indx (EEM) 0.18 29302 32.18
AT&T; (T) 0.18 27334 34.43
Energy Select Sector SPDR (XLE) 0.18 15362 60.34
Berkshire Hathaway (BRK.B) 0.17 6622 131.98
PPG Industries (PPG) 0.17 9234 98.87
Altria (MO) 0.17 15037 58.19
Range Resources (RRC) 0.16 33671 24.60
Chevron Corporation (CVX) 0.16 9471 89.96
Enbridge Energy Partners (EEP) 0.16 35600 23.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 6100 125.90
Cisco Systems (CSCO) 0.15 28666 27.14
Quanta Services (PWR) 0.15 38860 20.26
Snap-on Incorporated (SNA) 0.14 4200 171.43
Advance Auto Parts (AAP) 0.14 5059 150.42
Manulife Finl Corp 0.14 49000 14.98
Ishares Inc emrgmkt dividx 0.14 23800 30.13
Deere & Company (DE) 0.13 9277 76.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.12 31900 20.31
Berkshire Hathaway (BRK.A) 0.11 3 197666.67
Proshares Ultrashort 20+y Tr etf 0.11 13000 44.08
Health Care SPDR (XLV) 0.10 7207 72.01
SPDR S&P; 500 ETF (SPY) 0.10 2472 203.72
International Business Machines (IBM) 0.10 3870 137.70
Royal Dutch Shell (RDS.A) 0.10 11461 45.81
EOG Resources (EOG) 0.10 7358 70.81
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 4727 109.58
Coca-Cola Company (KO) 0.09 11464 42.99
Merck & Co (MRK) 0.09 9265 52.79
Universal Health Realty Income Trust (UHT) 0.09 9275 50.03
PowerShares Fin. Preferred Port. (PGF) 0.09 25230 18.83
Nielsen Hldgs Plc Shs Eur stock 0.09 9690 46.65
Enterprise Products Partners 0.08 16500 25.58
Plains Gp Hldgs L P shs a rep ltpn 0.08 43217 9.44
Eli Lilly & Co. (LLY) 0.07 4075 84.17
Automatic Data Processing (ADP) 0.07 4189 84.75
Utilities SPDR (XLU) 0.07 8112 43.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 9852 38.37
Duke Energy 0.07 5387 71.47
3M Company (MMM) 0.06 2250 150.67
Adobe Systems Incorporated (ADBE) 0.06 3134 93.81
General Dynamics Corporation (GD) 0.06 2133 137.50
Dover Corporation (DOV) 0.06 5484 61.27
Brookline Ban (BRKL) 0.06 27917 11.50
Technology SPDR (XLK) 0.06 7134 42.89
Barclays Bank Plc 8.125% Non C pfd 0.06 11800 26.53
iShares Dow Jones US Technology (IYW) 0.06 2734 107.17
Express Scripts Holding 0.06 3636 87.28
Capital One Financial (COF) 0.05 3683 72.29
iShares S&P; 500 Index (IVV) 0.05 1159 204.49
Industrial SPDR (XLI) 0.05 4479 52.91
Middleby Corporation (MIDD) 0.05 2301 107.78
iShares S&P; MidCap 400 Index (IJH) 0.05 2031 139.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 2852 84.50
Facebook Inc cl a 0.05 2580 104.65
Proshares Invt Grade Etf etf/closed end 0.05 3398 73.28
Kraft Heinz 0.05 3564 72.72
Chubb Corporation (CB) 0.04 1630 132.52
Costco Wholesale Corporation (COST) 0.04 1250 161.60
Bed Bath & Beyond (BBBY) 0.04 4050 48.15
Copart (CPRT) 0.04 5300 38.01
Laboratory Corp. of America Holdings (LH) 0.04 1600 123.75
Emerson Electric (EMR) 0.04 4444 47.93
Amgen (AMGN) 0.04 1247 161.99
Ford Motor Company (F) 0.04 13750 14.11
iShares NASDAQ Biotechnology Index (IBB) 0.04 600 338.33
Baidu (BIDU) 0.04 1135 189.43
Superior Energy Services (SPN) 0.04 14362 13.44
SPDR S&P; MidCap 400 ETF (MDY) 0.04 743 254.37
Consumer Discretionary SPDR (XLY) 0.04 2844 78.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 5285 38.79
Vanguard Industrials ETF (VIS) 0.04 1820 101.10
Bank Of Ireland Spons 0.04 15000 14.80
CMS Energy Corporation (CMS) 0.03 5000 36.00
American Express Company (AXP) 0.03 2175 69.43
Consolidated Edison (ED) 0.03 2750 64.36
Cerner Corporation (CERN) 0.03 2782 60.03
CenturyLink (CTL) 0.03 5390 25.23
Novartis AG (NVS) 0.03 1655 85.80
ConocoPhillips (COP) 0.03 3620 46.69
General Mills (GIS) 0.03 2450 57.55
Intuitive Surgical (ISRG) 0.03 250 548.00
Parker-Hannifin Corporation (PH) 0.03 1652 96.85
J.M. Smucker Company (SJM) 0.03 1315 123.19
Zimmer Holdings (ZMH) 0.03 1675 102.69
Eaton Vance (EV) 0.03 4404 32.47
Edison International (EIX) 0.03 3000 59.33
DTE Energy Company (DTE) 0.03 1705 80.35
TC Pipelines (TCLP) 0.03 3597 49.83
St. Jude Medical (STJ) 0.03 2400 61.67
Consumer Staples Select Sect. SPDR (XLP) 0.03 3444 50.52
Motorola Solutions (MSI) 0.03 2509 68.55
Vanguard Consumer Discretionary ETF (VCR) 0.03 1350 122.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1379 117.48
Barclays Bank Plc 0.03 6000 26.00
Medtronic 0.03 2295 76.69
Eversource Energy 0.03 2754 51.20
Time Warner (TWX) 0.02 1276 64.63
McDonald's Corporation (MCD) 0.02 745 117.99
Wal-Mart Stores (WMT) 0.02 1340 61.19
Nucor Corporation (NUE) 0.02 1965 40.20
SYSCO Corporation (SYY) 0.02 2800 41.07
Travelers Companies (TRV) 0.02 1075 112.56
C.R. Bard (BCR) 0.02 500 190.00
Raytheon Company (RTN) 0.02 993 124.87
Waters Corporation (WAT) 0.02 920 134.78
Praxair (PX) 0.02 993 102.72
Buckeye Partners (BPL) 0.02 1800 66.11
Starbucks Corporation (SBUX) 0.02 1800 60.00
Lowe's Companies (LOW) 0.02 1400 75.71
Toll Brothers (TOL) 0.02 2950 33.22
Public Service Enterprise (PEG) 0.02 2550 38.82
PACCAR (PCAR) 0.02 2000 47.50
Netflix (NFLX) 0.02 700 114.29
Quest Diagnostics Incorporated (DGX) 0.02 1225 71.02
MetLife (MET) 0.02 2176 48.25
Raymond James Financial (RJF) 0.02 1900 57.89
Hanover Insurance (THG) 0.02 1000 81.00
Unilever (UL) 0.02 2900 43.10
Aqua America (WTR) 0.02 3000 29.67
Bk Nova Cad Com (usd) 0.02 3042 40.43
Middlesex Water Company (MSEX) 0.02 4000 26.50
BofI Holding (BOFI) 0.02 5956 20.99
EQT Corporation (EQT) 0.02 1550 52.26
American Water Works (AWK) 0.02 2100 59.52
iShares Dow Jones US Tele (IYZ) 0.02 3237 28.73
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 3450 25.80
SPDR S&P; Dividend (SDY) 0.02 1220 73.77
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1020 107.84
Vanguard Consumer Staples ETF (VDC) 0.02 710 129.58
Invesco Insured Municipal Income Trust (IIM) 0.02 7463 16.21
Ralph Lauren Corp 0.02 1000 111.00
Fortune Brands 0.02 1800 55.56
Phillips 66 0.02 1377 82.06
Ophthotech 0.02 1000 79.00
Karyopharm Therapeutics 0.02 6000 13.33
Aramark Hldgs 0.02 4000 32.25
Paypal Holdings 0.02 2190 36.07
BP (BP) 0.01 2349 31.08
Cognizant Technology Solutions (CTSH) 0.01 780 60.26
ANSYS (ANSS) 0.01 430 93.02
Bank of New York Mellon Corporation (BK) 0.01 1085 41.47
Discover Financial Services (DFS) 0.01 865 53.18
SEI Investments Company (SEIC) 0.01 1000 52.00
Abbott Laboratories (ABT) 0.01 758 44.85
Dominion Resources (D) 0.01 450 66.67
Bristol Myers Squibb (BMY) 0.01 650 69.23
Hologic (HOLX) 0.01 924 38.96
NVIDIA Corporation (NVDA) 0.01 1800 32.78
Noble Energy (NBL) 0.01 860 32.56
Watsco, Incorporated (WSO) 0.01 245 118.37
Boeing Company (BA) 0.01 280 142.86
Dow Chemical Company (DOW) 0.01 615 52.03
E.I. du Pont de Nemours & Company (DD) 0.01 1040 66.35
Cincinnati Financial Corporation (CINF) 0.01 1000 59.00
Rockwell Collins (COL) 0.01 400 92.50
Goodyear Tire & Rubber Company (GT) 0.01 1050 32.38
Plum Creek Timber (PCL) 0.01 780 48.28
Allstate Corporation (ALL) 0.01 772 62.18
Computer Sciences Corporation (CSC) 0.01 1000 33.00
GlaxoSmithKline (GSK) 0.01 1009 40.63
Halliburton Company (HAL) 0.01 1532 33.94
Macy's (M) 0.01 1000 35.00
Stryker Corporation (SYK) 0.01 296 94.59
UnitedHealth (UNH) 0.01 272 117.65
American Electric Power Company (AEP) 0.01 656 57.93
CA (CA) 0.01 1819 28.59
Stericycle (SRCL) 0.01 345 121.74
Anheuser-Busch InBev NV (BUD) 0.01 415 125.00
Marriott International (MAR) 0.01 425 65.88
AutoZone (AZO) 0.01 50 740.00
Omni (OMC) 0.01 600 75.00
Xcel Energy (XEL) 0.01 1500 36.00
Fastenal Company (FAST) 0.01 1200 40.83
Roper Industries (ROP) 0.01 286 188.81
Varian Medical Systems (VAR) 0.01 546 80.59
Gra (GGG) 0.01 600 71.67
Vanguard Short-Term Bond ETF (BSV) 0.01 961 79.08
SPDR Gold Trust (GLD) 0.01 573 101.22
Entergy Corporation (ETR) 0.01 1070 68.22
iShares Russell 2000 Index (IWM) 0.01 378 113.76
Ares Capital Corporation (ARCC) 0.01 2768 14.36
iShares Russell 1000 Index (IWB) 0.01 450 113.33
Align Technology (ALGN) 0.01 700 65.71
Oneok Partners (OKS) 0.01 2000 30.00
Textron (TXT) 0.01 666 42.04
UGI Corporation (UGI) 0.01 1500 34.00
National Grid (NGG) 0.01 725 69.23
Jack Henry & Associates (JKHY) 0.01 540 77.78
PriceSmart (PSMT) 0.01 868 83.23
Bank Of Montreal Cadcom Npv 0.01 600 56.67
Materials SPDR (XLB) 0.01 1400 43.57
Mednax (MD) 0.01 400 72.50
AECOM Technology Corporation (ACM) 0.01 1000 30.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 335 161.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 285 175.44
Bank Of America Corporation preferred 0.01 25 1080.00
KAR Auction Services (KAR) 0.01 800 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 435 80.46
3D Systems Corporation (TDSC) 0.01 6025 8.63
iShares Dow Jones Select Dividend (DVY) 0.01 560 75.00
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1000 29.00
Connecticut Water Service (CTWS) 0.01 1000 38.00
CoreSite Realty (COR) 0.01 950 56.84
Vanguard Information Technology ETF (VGT) 0.01 400 107.50
Vanguard Telecommunication Services ETF (VOX) 0.01 400 85.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2500 19.20
Allied Capital Corp 6.875 preferred 0.01 1800 25.56
Ishares High Dividend Equity F 0.01 640 73.44
Flexshares Tr iboxx 3r targt 0.01 2000 24.00
Enanta Pharmaceuticals 0.01 1599 33.15
Ishares Msci Germany 0.01 850 41.18
Sirius Xm Holdings 0.01 10060 4.08
Allegion Plc equity 0.01 533 66.97
Graham Hldgs 0.01 149 483.22
Knowles 0.01 3242 13.26
Coastway Ban 0.01 2500 13.20
Hc2 Holdings 0.01 10000 5.30
Alibaba Group Holding Ltd Spon 0.01 890 80.90
Cdk Global Inc equities 0.01 1366 47.58
Wl Ross Hldg 0.01 5000 10.00
Cable One 0.01 74 432.43
Loews Corporation (L) 0.00 280 39.29
* Barrick Gold Corp 0.00 176 5.68
Melco Crown Entertainment (MPEL) 0.00 575 17.39
Time Warner Cable (TWC) 0.00 25 200.00
ICICI Bank (IBN) 0.00 1250 8.00
Corning Incorporated (GLW) 0.00 53 18.87
Annaly Capital Management (NLY) 0.00 1700 9.41
BlackRock (BLK) 0.00 72 347.22
Broadridge Financial Solutions (BR) 0.00 100 50.00
Progressive Corporation (PGR) 0.00 220 31.82
U.S. Ban (USB) 0.00 33 30.30
Fidelity National Information Services (FIS) 0.00 214 60.75
PNC Financial Services (PNC) 0.00 158 94.94
Northern Trust Corporation (NTRS) 0.00 300 73.33
Blackstone (BX) 0.00 345 28.99
DST Systems (DST) 0.00 100 110.00
SLM Corporation (SLM) 0.00 1000 7.00
CSX Corporation (CSX) 0.00 650 26.15
FedEx Corporation (FDX) 0.00 16 125.00
M&T; Bank Corporation (MTB) 0.00 137 117.65
Waste Management (WM) 0.00 125 56.00
Via (VIA.B) 0.00 368 40.76
Baxter International (BAX) 0.00 500 38.00
Regeneron Pharmaceuticals (REGN) 0.00 30 533.33
Norfolk Southern (NSC) 0.00 250 84.00
CBS Corporation (CBS) 0.00 211 47.39
AES Corporation (AES) 0.00 450 8.89
United Parcel Service (UPS) 0.00 125 96.00
American Eagle Outfitters (AEO) 0.00 1100 15.45
Apache Corporation (APA) 0.00 150 46.67
Digital Realty Trust (DLR) 0.00 76 78.95
Franklin Resources (BEN) 0.00 525 36.19
LKQ Corporation (LKQX) 0.00 265 30.19
Lincoln Electric Holdings (LECO) 0.00 425 51.76
NetApp (NTAP) 0.00 200 25.00
Newmont Mining Corporation (NEM) 0.00 560 17.86
Northrop Grumman Corporation (NOC) 0.00 25 200.00
Pitney Bowes (PBI) 0.00 500 20.00
Stanley Black & Decker (SWK) 0.00 100 110.00
Transocean Ltd. 0.00 157 12.74
AFLAC Incorporated (AFL) 0.00 71 56.34
KBR (KBR) 0.00 155 19.35
Harley-Davidson (HOG) 0.00 524 46.41
Johnson Controls (JCI) 0.00 150 40.00
Morgan Stanley (MS) 0.00 600 31.67
Newell Rubbermaid (NWL) 0.00 200 45.00
Xilinx (XLNX) 0.00 63 47.62
Mohawk Industries (MHK) 0.00 10 200.00
National-Oilwell Var (NOV) 0.00 68 29.41
Electronics For Imaging (EFII) 0.00 100 50.00
Valero Energy Corporation (VLO) 0.00 130 69.23
Aetna (AET) 0.00 192 109.38
Air Products & Chemicals (APD) 0.00 50 140.00
Horace Mann Educators Corporation (HMN) 0.00 500 34.00
Arrow Electronics (ARW) 0.00 200 55.00
Alcoa (AA) 0.00 1551 9.67
Baker Hughes Incorporated (BHI) 0.00 62 48.39
eBay (EBAY) 0.00 465 27.96
HONDA MOTOR (HMC) 0.00 250 32.00
Honeywell International (HON) 0.00 50 100.00
Sanofi-Aventis SA (SNY) 0.00 283 42.40
Unilever N.V. (UN) 0.00 500 44.00
Encana Corp C om 0.00 450 4.44
Exelon Corporation (EXC) 0.00 62 32.26
Staples (SPLS) 0.00 401 9.98
Canadian Natural Resources 0.00 1000 22.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 124 8.06
Southern Company (SO) 0.00 534 46.82
Illinois Tool Works (ITW) 0.00 150 93.33
Accenture 0.00 30 100.00
Valley National Ban (VLY) 0.00 367 10.90
W.R. Berkley Corporation (WRB) 0.00 175 57.14
D.R. Horton (DHI) 0.00 235 34.04
Dr Pepper Snapple (DPS) 0.00 100 90.00
Frontier Communications (FTR) 0.00 467 4.28
Sempra Energy (SRE) 0.00 20 100.00
Magna Intl Inc cl a 0.00 200 40.00
Precision Castparts (PCP) 0.00 7 285.71
ProShares Short S&P500; (SH) 0.00 1091 21.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 179 83.80
priceline.com Incorporated (PCLN) 0.00 2 1500.00
Constellation Brands (STZ) 0.00 100 140.00
Amazon (AMZN) 0.00 13 692.31
Lannett Company (LCI) 0.00 400 40.00
Donaldson Company (DCI) 0.00 150 26.67
PICO Holdings (PICO) 0.00 200 10.00
Delta Air Lines (DAL) 0.00 75 53.33
Yahoo! (YHOO) 0.00 350 34.29
Rite Aid Corporation (RAD) 0.00 2000 8.00
Teekay Shipping Marshall Isl 0.00 100 10.00
Under Armour (UA) 0.00 218 82.57
American Capital (ACAS) 0.00 1274 14.13
Alere (ALR) 0.00 300 40.00
Rogers Communications -cl B 0.00 600 35.00
Seagate Technology Com Stk 0.00 175 34.29
Ship Finance Intl Ltd 0.00 1200 16.67
Steel Dynamics (STLD) 0.00 50 20.00
StoneMor Partners (STON) 0.00 900 26.21
Tesco Corporation (TESO) 0.00 400 7.50
EnerSys (ENS) 0.00 110 54.55
Oshkosh Corporation (OSK) 0.00 500 40.00
Pennsylvania R.E.I.T. (PEI) 0.00 300 23.33
BHP Billiton (BHP) 0.00 270 25.93
Cheesecake Factory Incorporated (CAKE) 0.00 150 46.67
Cognex Corporation (CGNX) 0.00 600 33.33
Comtech Telecomm (CMTL) 0.00 300 20.00
L-3 Communications Holdings (LLL) 0.00 75 120.00
Martin Midstream Partners (MMLP) 0.00 600 21.67
Preformed Line Products Company (PLPC) 0.00 125 40.00
Banco Santander, S.A. (STD) 0.00 348 5.75
Questar Corporation (STR) 0.00 40 25.00
Teekay Offshore Partners Lp 0.00 1600 6.25
ABB (ABB) 0.00 200 20.00
Applied Micro Circuits Corporation (AMCC) 0.00 500 6.00
BorgWarner (BWA) 0.00 190 42.11
Golden Star Cad Com (usd) 0.00 2000 0.00
Skyworks Solutions (SWKS) 0.00 100 80.00
Teekay Lng Partners Lp Com 0.00 1900 13.00
Nice Systems (NICE) 0.00 200 55.00
AZZ Incorporated (AZZ) 0.00 150 53.33
Flowers Foods (FLO) 0.00 225 22.22
Fairpoint Communications (FRCMQ.PK) 0.00 9 0.00
Southern Copper Corporation (SCCO) 0.00 1 0.00
Greenbrier Companies (GBX) 0.00 200 35.00
Hercules Technology Growth Capital (HTGC) 0.00 200 10.00
iShares Gold Trust (IAU) 0.00 583 10.29
Central Fd Cda Ltd cl a 0.00 1000 10.00
Dixie (DXYN) 0.00 100 10.00
TranSwitch Corporation (TXCC) 0.00 20000 0.00
Cu (CFI) 0.00 100 30.00
Boston Properties (BXP) 0.00 140 128.57
CBL & Associates Properties (CBL) 0.00 425 11.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 162 111.11
iShares S&P; 500 Growth Index (IVW) 0.00 21 95.24
iShares S&P; 500 Value Index (IVE) 0.00 100 90.00
iShares Russell Midcap Value Index (IWS) 0.00 86 69.77
iShares Russell Midcap Index Fund (IWR) 0.00 85 164.71
ONEOK (OKE) 0.00 300 23.33
Thomson Reuters Corp 0.00 700 37.14
iShares Silver Trust (SLV) 0.00 700 12.86
Templeton Global Income Fund (GIM) 0.00 750 6.67
Amarin Corporation (AMRN) 0.00 4000 2.00
Xl Group Plc shs 0.00 104 38.46
Verint Systems (VRNT) 0.00 253 39.53
iShares Dow Jones US Utilities (IDU) 0.00 110 109.09
Powershares DB Base Metals Fund (DBB) 0.00 200 10.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00
Vanguard Emerging Markets ETF (VWO) 0.00 350 31.43
Calamos Convertible & Hi Income Fund (CHY) 0.00 1800 10.56
Eaton Vance Municipal Income Trust (EVN) 0.00 767 14.34
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00
General Motors Company (GM) 0.00 500 34.00
Unifi Inc 0.00 33 30.30
Safeguard Scientifics (SFE) 0.00 900 14.44
Team Health Holdings Inc 0.00 440 43.18
Vanguard REIT ETF (VNQ) 0.00 215 79.07
SPDR Barclays Capital High Yield B (JNK) 0.00 458 34.93
SPDR S&P; Emerging Markets (GMM) 0.00 125 56.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 201 114.43
iShares Dow Jones US Healthcare (IYH) 0.00 10 200.00
iShares Dow Jones US Industrial (IYJ) 0.00 12 83.33
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 160.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 130 100.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 100 30.00
Barclays Bk Plc etn djubs copr37 0.00 400 25.00
Goldfield Corporation (GV) 0.00 100 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 233 12.88
Invesco Municipal Income Opp Trust (OIA) 0.00 28 0.00
ProShares Short Dow30 (DOG) 0.00 1010 22.77
American Intl Group Inc 0.00 280 25.00
D Spdr Series Trust 0.00 15 66.67
Sanofi Aventis Wi Conval Rt 0.00 50 0.00
Mosaic Co New 0.00 300 26.67
Marathon Petroleum Corp 0.00 104 48.08
New Mountain Finance Corp 0.00 250 12.00
Cys Investments 0.00 300 6.67
Ambient 0.00 50 0.00
Tripadvisor 0.00 200 85.00
Us Natural Gas Fd Etf 0.00 74 13.51
Aon 0.00 226 92.92
Kinder Morgan Inc/delaware Wts 0.00 320400 0.06
DYNEGY INC Common stock 0.00 3 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 50 0.00
Smart Balance 0.00 250 12.00
Metropcs Communications 0.00 100 40.00
Cst Brands 0.00 14 71.43
Bb&t Corp dp shs rp pf 0.00 250 24.00
Twenty-first Century Fox 0.00 415 26.51
Mallinckrodt Pub 0.00 18 55.56
News 0.00 103 9.71
Sprint 0.00 785 3.82
Rmg Networks Hldgs 0.00 10200 0.78
Intercontinentalexchange 0.00 8 250.00
Noble Corp Plc equity 0.00 200 10.00
Twitter 0.00 1000 23.00
Perrigo Company 0.00 96 145.83
Starwood Waypoint Residential Trust 0.00 100 20.00
Navient Corporation equity 0.00 1000 11.00
Time 0.00 34 0.00
Fnf 0.00 519 34.68
Gopro 0.00 80 12.50
Ishares Tr hdg msci germn 0.00 590 23.73
Dws Global High Income Fund 0.00 265 7.55
Paragon Offshore Plc equity 0.00 66 0.00
Halyard Health 0.00 223 31.39
California Resources 0.00 3205 2.18
Iron Mountain 0.00 321 28.04
Williams Partners L P 0.00 53 18.87
Alps Etf Tr stoxx euro 600 0.00 620 24.19
Orbital Atk 0.00 100 90.00
Vistaoutdoor 0.00 250 45.00
Baxalta Incorporated 0.00 500 40.00
Chemours 0.00 8 0.00
Xura 0.00 390 25.64
Pjt Partners 0.00 8 0.00
Hp 0.00 413 12.11